5 Oct 2015 08:12
RNS Number : 1895B
Nomura Nikkei 225 Eur Hdg UCITS
05 October 2015
Nomura Next Funds Ireland plc - Daily Fund Prices
Date: 5-Oct-15
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura Nikkei 225 EUR-Hedged ETF | 02/10/2015 | IE00BSKS1J57 | 256000 | EUR | 26701884.02 | 104.3042 |
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